PLANTAS A/S — Credit Rating and Financial Key Figures

PLANTAS A/S (CVR number: 21855898) is a company from AARHUS. The company recorded a gross profit of 54.6 mDKK in 2024. The operating profit was -2014 kDKK, while net earnings were -926 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PLANTAS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.